Condor Capital Management Apple Inc. Transaction History

Condor Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Condor Capital Management transactions in Apple Inc. stock. As of the latest transaction made, Condor Capital Management holds 153,824 shares of AAPL stock, worth $34.6 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
153,824
Previous 156,478 1.7%
Holding current value
$34.6 Million
Previous $33 Million 8.7%
% of portfolio
3.28%
Previous 3.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$207.23 - $234.82 $549,988 - $623,212
-2,654 Reduced 1.7%
153,824 $35.8 Million
Q2 2024

Aug 08, 2024
SELL
$165.0 - $216.67 $891,495 - $1.17 Million
-5,403 Reduced 3.34%
156,478 $33 Million
Q1 2024

May 09, 2024
SELL
$169.0 - $195.18 $737,347 - $851,570
-4,363 Reduced 2.62%
161,881 $27.8 Million
Q4 2023

Feb 12, 2024
SELL
$166.89 - $198.11 $610,650 - $724,884
-3,659 Reduced 2.15%
166,244 $32 Million
Q3 2023

Nov 09, 2023
SELL
$170.43 - $196.45 $64,592 - $74,454
-379 Reduced 0.22%
169,903 $29.1 Million
Q2 2023

Aug 10, 2023
SELL
$160.1 - $193.97 $391,124 - $473,868
-2,443 Reduced 1.41%
170,282 $33 Million
Q1 2023

May 10, 2023
SELL
$125.02 - $164.9 $3.56 Million - $4.7 Million
-28,479 Reduced 14.15%
172,725 $28.5 Million
Q4 2022

Feb 07, 2023
BUY
$126.04 - $155.74 $1.18 Million - $1.46 Million
9,370 Added 4.88%
201,204 $26.1 Million
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $213,518 - $269,679
1,545 Added 0.81%
191,834 $26.5 Million
Q2 2022

Aug 09, 2022
SELL
$130.06 - $178.44 $384,457 - $527,468
-2,956 Reduced 1.53%
190,289 $26 Million
Q1 2022

May 10, 2022
SELL
$150.62 - $182.01 $1.89 Million - $2.29 Million
-12,581 Reduced 6.11%
193,245 $33.7 Million
Q4 2021

Feb 09, 2022
SELL
$139.14 - $180.33 $144,705 - $187,543
-1,040 Reduced 0.5%
205,826 $36.5 Million
Q3 2021

Nov 09, 2021
SELL
$137.27 - $156.69 $87,440 - $99,811
-637 Reduced 0.31%
206,866 $29.3 Million
Q2 2021

Aug 11, 2021
BUY
$122.77 - $136.96 $328,164 - $366,094
2,673 Added 1.3%
207,503 $28.4 Million
Q1 2021

May 10, 2021
SELL
$116.36 - $143.16 $4,305 - $5,296
-37 Reduced 0.02%
204,830 $25 Million
Q4 2020

Jan 29, 2021
SELL
$108.77 - $136.69 $228,743 - $287,459
-2,103 Reduced 1.02%
204,867 $27.2 Million
Q3 2020

Nov 09, 2020
BUY
$91.03 - $134.18 $14.1 Million - $20.8 Million
154,771 Added 296.5%
206,970 $24 Million
Q2 2020

Aug 07, 2020
BUY
$60.23 - $91.63 $85,285 - $129,748
1,416 Added 2.79%
52,199 $19 Million
Q1 2020

May 07, 2020
SELL
$56.09 - $81.8 $16,266 - $23,722
-290 Reduced 0.57%
50,783 $12.9 Million
Q4 2019

Feb 10, 2020
SELL
$54.74 - $73.41 $60,214 - $80,751
-1,100 Reduced 2.11%
51,073 $15 Million
Q3 2019

Nov 06, 2019
SELL
$48.33 - $55.99 $38,132 - $44,176
-789 Reduced 1.49%
52,173 $11.7 Million
Q2 2019

Aug 05, 2019
BUY
$43.33 - $52.94 $112,138 - $137,008
2,588 Added 5.14%
52,962 $10.5 Million
Q1 2019

May 01, 2019
SELL
$35.55 - $48.77 $2,772 - $3,804
-78 Reduced 0.15%
50,374 $9.57 Million
Q4 2018

Feb 08, 2019
SELL
$36.71 - $58.02 $11,747 - $18,566
-320 Reduced 0.63%
50,452 $7.96 Million
Q3 2018

Nov 01, 2018
BUY
$45.98 - $57.09 $9,471 - $11,760
206 Added 0.41%
50,772 $11.5 Million
Q2 2018

Aug 01, 2018
BUY
$40.58 - $48.49 $13,310 - $15,904
328 Added 0.65%
50,566 $9.36 Million
Q1 2018

May 04, 2018
BUY
$38.79 - $45.43 $37,587 - $44,021
969 Added 1.97%
50,238 $8.43 Million
Q4 2017

Feb 08, 2018
BUY
$38.37 - $44.1 $2,263 - $2,601
59 Added 0.12%
49,269 $8.34 Million
Q3 2017

Nov 08, 2017
BUY
$37.18 - $41.01 $1.83 Million - $2.02 Million
49,210
49,210 $7.58 Million

Others Institutions Holding AAPL

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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